Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 538
- +4 vs. Q2 2024
- Portfolio value
- $2.69B
- +$291.0M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 485,392 | $137.4M | 5.1% | +56,454+13.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,656,968 | $124.5M | 4.6% | +240,525+17.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,472,524 | $119.1M | 4.4% | +298,668+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,102,318 | $114.2M | 4.3% | +122,093+12.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,448,330 | $93.8M | 3.5% | +183,595+14.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,164,169 | $63.8M | 2.4% | +88,149+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 768,982 | $51.9M | 1.9% | +119,498+18.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 952,220 | $45.9M | 1.7% | +135,752+16.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 806,418 | $40.5M | 1.5% | +119,762+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 636,770 | $40.1M | 1.5% | +75,891+13.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 615,604 | $38.6M | 1.4% | −11,278−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 560,573 | $35.1M | 1.3% | +73,359+15.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 470,797 | $35.1M | 1.3% | −9,468−2.0% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 584,567 | $32.2M | 1.2% | +54,871+10.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 874,609 | $29.8M | 1.1% | +76,145+9.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 964,659 | $29.7M | 1.1% | +64,989+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 453,705 | $29.1M | 1.1% | +140,253+44.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,018,676 | $28.7M | 1.1% | +70,386+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 561,199 | $26.0M | 1.0% | +78,331+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 527,335 | $25.0M | 0.9% | +69,394+15.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 224,930 | $24.6M | 0.9% | +52,478+30.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 533,563 | $24.4M | 0.9% | −17,280−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 87,162 | $22.8M | 0.8% | −28,688−24.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 280,377 | $21.6M | 0.8% | +35,095+14.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 737,129 | $20.2M | 0.8% | +737,129 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 546,717 | $19.9M | 0.7% | +98,724+22.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,206 | $19.7M | 0.7% | +4,003+13.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,952 | $18.7M | 0.7% | +5,260+2.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 204,442 | $18.6M | 0.7% | −2,977−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 133,814 | $18.6M | 0.7% | −1,989−1.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 242,543 | $18.1M | 0.7% | −31,604−11.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 445,470 | $18.1M | 0.7% | +64,322+16.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,598 | $17.5M | 0.7% | −2,142−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 256,965 | $17.0M | 0.6% | +29,982+13.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 327,603 | $16.1M | 0.6% | +209,043+176.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,609 | $14.3M | 0.5% | +11,039+16.8% | Added | History |
| AAPLApple Inc. | Stock | 57,681 | $13.4M | 0.5% | +11,135+23.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 275,650 | $12.9M | 0.5% | +34,566+14.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 436,161 | $12.7M | 0.5% | −81,452−15.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 264,428 | $12.6M | 0.5% | +37,173+16.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,295 | $12.4M | 0.5% | +29,224+15.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 205,104 | $12.2M | 0.5% | +339+0.2% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 337,988 | $12.2M | 0.5% | −5,164−1.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 353,123 | $12.1M | 0.5% | +22,805+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,059 | $12.1M | 0.4% | −759−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,994 | $12.0M | 0.4% | +2,682+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,855 | $11.0M | 0.4% | +84,528+84.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 382,135 | $10.8M | 0.4% | +33,312+9.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 288,449 | $10.7M | 0.4% | −36,274−11.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,108 | $10.6M | 0.4% | −1,912−1.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 233,701 | $10.3M | 0.4% | −26,799−10.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 125,318 | $10.0M | 0.4% | −4,584−3.5% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 183,300 | $9.92M | 0.4% | +15,672+9.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 229,514 | $9.91M | 0.4% | +17,871+8.4% | Added | – |
| TERTeradyne, Inc | Stock | 73,913 | $9.90M | 0.4% | −496−0.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 122,566 | $9.70M | 0.4% | −1,916−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,779 | $9.55M | 0.4% | +692+6.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 326,404 | $9.49M | 0.4% | +21,186+6.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 340,851 | $9.44M | 0.4% | +29,071+9.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 108,389 | $8.96M | 0.3% | +11,143+11.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 20,026 | $8.62M | 0.3% | −164−0.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 365,391 | $8.56M | 0.3% | −43,491−10.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 125,905 | $8.45M | 0.3% | −51,946−29.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 156,460 | $8.38M | 0.3% | −2,274−1.4% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 266,431 | $8.18M | 0.3% | +266,431 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 174,097 | $8.18M | 0.3% | −23,517−11.9% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 195,667 | $8.16M | 0.3% | +17,383+9.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,003 | $7.95M | 0.3% | −1,178−1.9% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 221,107 | $7.92M | 0.3% | +221,107 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 44,006 | $7.84M | 0.3% | −3,158−6.7% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 333,439 | $7.57M | 0.3% | +53,114+18.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,856 | $7.50M | 0.3% | +3,633+10.6% | Added | – |
| LIILennox International Inc | COM | 12,395 | $7.49M | 0.3% | +736+6.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,235 | $7.37M | 0.3% | −24−0.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 66,337 | $7.32M | 0.3% | +3,837+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,748 | $7.20M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 64,158 | $7.18M | 0.3% | −1,017−1.6% | Reduced | – |
| VVisa Inc. | Stock | 25,801 | $7.09M | 0.3% | +2,493+10.7% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 203,868 | $6.86M | 0.3% | +15,835+8.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,854 | $6.76M | 0.3% | −3,220−5.1% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 328,246 | $6.75M | 0.3% | −27,079−7.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,070 | $6.62M | 0.2% | +47,082+54.1% | Added | – |
| TTDTrade Desk, Inc. | Stock | 60,233 | $6.60M | 0.2% | −10,696−15.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 343,841 | $6.60M | 0.2% | +121,307+54.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 128,176 | $6.51M | 0.2% | +12,005+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,293 | $6.39M | 0.2% | −487−2.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 26,649 | $6.36M | 0.2% | +1,096+4.3% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 99,213 | $6.28M | 0.2% | −1,544−1.5% | Reduced | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,779 | $6.27M | 0.2% | −23−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,972 | $6.24M | 0.2% | +224+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,507 | $6.22M | 0.2% | +1,101+1.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32,409 | $6.20M | 0.2% | +32,409 | New | – |
| FICOFair Isaac Corp | COM | 3,144 | $6.11M | 0.2% | +238+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,720 | $5.99M | 0.2% | +2,633+5.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 114,064 | $5.83M | 0.2% | −1,685−1.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,216 | $5.79M | 0.2% | −930−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 27,704 | $5.72M | 0.2% | −423−1.5% | Reduced | History |
| POOLPool Corp | COM | 15,064 | $5.68M | 0.2% | +933+6.6% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 248,182 | $5.60M | 0.2% | +59,855+31.8% | Added | History |
| EFXEquifax Inc | COM | 19,046 | $5.60M | 0.2% | +1,241+7.0% | Added | History |
Sold out since Q2 2024 (61)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 209,838 | $11.1M | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 80,654 | $7.40M | 0.3% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 42,582 | $3.37M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,871 | $1.97M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 33,109 | $1.96M | 0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 55,273 | $1.83M | 0.1% | – |
| KOCoca Cola Co | Stock | 28,085 | $1.79M | 0.1% | History |
| CCitigroup Inc | Stock | 28,160 | $1.79M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 40,509 | $1.67M | 0.1% | History |
| MCKMcKesson Corp | Stock | 2,846 | $1.66M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,469 | $1.63M | 0.1% | History |
| COPConocoPhillips | Stock | 13,983 | $1.60M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 11,200 | $1.55M | 0.1% | History |
| CICigna Group | Stock | 4,683 | $1.55M | 0.1% | History |
| FDXFedEx Corp | Stock | 4,762 | $1.43M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 19,000 | $1.41M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 17,950 | $1.40M | 0.1% | History |
| PHMPultegroup Inc | COM | 12,394 | $1.36M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 14,300 | $1.30M | 0.1% | History |
| GMGeneral Motors Co | COM | 25,742 | $1.20M | <0.1% | History |
| VLOValero Energy Corp | Stock | 7,106 | $1.11M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 109,434 | $1.07M | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 4,675 | $936.3K | <0.1% | History |
| EXCExelon Corp | Stock | 25,787 | $892.5K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 29,560 | $845.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 8,578 | $840.4K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 4,758 | $838.3K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 15,256 | $822.9K | <0.1% | History |
| BALLBALL Corp | COM | 13,346 | $801.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,698 | $731.3K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,639 | $715.4K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 932 | $602.8K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,937 | $591.4K | <0.1% | – |
| ATRIAtrion Corp | COM | 1,283 | $580.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 7,604 | $573.1K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,711,338 | $572.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,906 | $569.8K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,760 | $549.9K | <0.1% | History |
| SRCLStericycle Inc | COM | 6,777 | $393.9K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 21,494 | $386.5K | <0.1% | History |
| MTDRMatador Resources Co | COM | 6,313 | $376.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,259 | $360.5K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,945 | $344.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 4,630 | $326.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,425 | $321.1K | <0.1% | History |
| STNStantec Inc | COM | 3,632 | $303.5K | <0.1% | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 8,104 | $284.6K | <0.1% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,233 | $276.9K | <0.1% | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 6,827 | $248.6K | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,269 | $247.5K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 3,927 | $245.8K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,641 | $237.9K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 771 | $228.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,123 | $226.9K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 584 | $225.3K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,635 | $223.1K | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 2,638 | $217.1K | <0.1% | History |
| NVTnVent Electric plc | SHS | 2,728 | $209.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,924 | $204.7K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,544 | $202.7K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 21,704 | $154.1K | <0.1% | – |